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Dividend History - IDFC G - Sec Fund - Constant Maturity Plan

Fund	IDFC G-Sec CM (D-Quar)
NAV (Dec 19th, 2018)	11.76
Class	Gilt Fund
Type	Open Ended
Inception Date	Mar 9th, 2002
Fund Manager	Mr.Harshal Joshi

Fund	IDFC G-Sec CM (D-Quar)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	Nil

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
IDFC G-Sec CM (D-Quar)	1.14%	4.54%	7.92%	9.18%	8.86%	9.28%

Dividend Date	Percentage(%)
Sep 26th, 2018	0.47
Jun 26th, 2018	0.08
Mar 22nd, 2018	0.54
Dec 21st, 2017	0.49
Sep 21st, 2017	1.44
Jun 27th, 2017	2.24
Mar 22nd, 2017	0.43
Dec 22nd, 2016	2.02
Sep 22nd, 2016	1.81
Jun 23rd, 2016	1.66
Mar 22nd, 2016	1.37
Dec 21st, 2015	1.52
Sep 24th, 2015	2.58
Mar 23rd, 2015	1.92
Dec 18th, 2014	2.79
Sep 19th, 2014	1.66
Jun 20th, 2014	2.46
Mar 21st, 2014	1.64
Dec 20th, 2013	2.47
Sep 25th, 2013	1.59

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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